Oil States International, Inc
OIS- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001121484
No open-market purchases or sales by Oil States International, Inc insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $428.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Oil States International, Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 149
- −22 vs. Q1 2024
- Shares held
- 52.7M
- −3.50M (−6.2%) vs. Q1 2024
- Total value
- $234.2M
- −$112.4M (−32.4%) vs. Q1 2024
- New holders
- 23
- 57 more added
- Sold out
- 45
- 59 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 200 | $428.5M |
| Q1 2026 | 219 | $631.3M |
| Q4 2025 | 182 | $345.5M |
| Q3 2025 | 159 | $321.9M |
| Q2 2025 | 152 | $277.5M |
| Q1 2025 | 157 | $262.4M |
| Q4 2024 | 150 | $248.4M |
| Q3 2024 | 154 | $227.2M |
| Q2 2024 | 149 | $234.2M |
| Q1 2024 | 173 | $347.7M |
| Q4 2023 | 181 | $403.4M |
| Q3 2023 | 175 | $479.0M |
| Q2 2023 | 173 | $428.5M |
| Q1 2023 | 171 | $477.2M |
| Q4 2022 | 158 | $433.0M |
| Q3 2022 | 164 | $221.7M |
| Q2 2022 | 164 | $309.1M |
| Q1 2022 | 165 | $400.9M |
| Q4 2021 | 145 | $268.3M |
| Q3 2021 | 147 | $344.8M |
| Q2 2021 | 150 | $433.4M |
| Q1 2021 | 146 | $305.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Oil States International, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,187,125 | $31.9M | 0.00% | +135,783+1.9% | Added |
| Vanguard Group Inc | 3,423,685 | $15.2M | 0.00% | +26,569+0.8% | Added |
| Dimensional Fund Advisors LP | 3,215,134 | $14.3M | 0.00% | −551,206−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,046,269 | $13.5M | 0.02% | +2,283,997+299.6% | Added |
| Gendell Jeffrey L | 3,014,242 | $13.4M | 0.47% | +116,837+4.0% | Added |
| Balyasny Asset Management LLC | 2,826,115 | $12.5M | 0.03% | +2,727,730+2,772.5% | Added |
| Acadian Asset Management LLC | 2,287,581 | $10.2M | 0.03% | +1,152,071+101.5% | Added |
| First Eagle Investment Management, LLC | 1,957,796 | $8.69M | 0.02% | +645,000+49.1% | Added |
| State Street Corp | 1,477,587 | $6.56M | 0.00% | −526,242−26.3% | Reduced |
| Geode Capital Management, LLC | 1,394,109 | $6.19M | 0.00% | +26,374+1.9% | Added |
| Morgan Stanley | 1,239,068 | $5.50M | 0.00% | +188,551+17.9% | Added |
| AQR Capital Management LLC | 1,101,463 | $4.89M | 0.01% | +682,121+162.7% | Added |
| Qube Research & Technologies Ltd | 901,672 | $4.00M | 0.01% | +62,406+7.4% | Added |
| Two Sigma Advisers, LP | 894,755 | $3.97M | 0.01% | −194,300−17.8% | Reduced |
| Kennedy Capital Management, Inc. | 884,305 | $3.93M | 0.08% | +366,599+70.8% | Added |
| JPMorgan Chase & Co | 873,889 | $3.88M | 0.00% | −108,255−11.0% | Reduced |
| Citadel Advisors LLC | 850,367 | $3.78M | 0.00% | +263,289+44.8% | Added |
| Millennium Management LLC | 789,843 | $3.51M | 0.00% | −1,168,080−59.7% | Reduced |
| Jane Street Group, LLC | 697,558 | $3.10M | 0.00% | +123,452+21.5% | Added |
| Jacobs Levy Equity Management, Inc | 644,099 | $2.86M | 0.01% | −283,411−30.6% | Reduced |
| American Century Companies Inc | 633,329 | $2.81M | 0.00% | +20,176+3.3% | Added |
| Charles Schwab Investment Management Inc | 604,677 | $2.68M | 0.00% | −175,285−22.5% | Reduced |
| Northern Trust Corp | 603,557 | $2.68M | 0.00% | −45,681−7.0% | Reduced |
| Bank of Montreal | 590,615 | $2.66M | 0.00% | +516,385+695.7% | Added |
| Two Sigma Investments, LP | 538,800 | $2.39M | 0.01% | −735,365−57.7% | Reduced |
| Nuveen Asset Management, LLC | 530,410 | $2.36M | 0.00% | +352,190+197.6% | Added |
| Bridgeway Capital Management, LLC | 492,483 | $2.19M | 0.05% | −139,400−22.1% | Reduced |
| Goldman Sachs Group Inc | 470,003 | $2.09M | 0.00% | −538,190−53.4% | Reduced |
| Federated Hermes, Inc. | 406,199 | $1.80M | 0.00% | +256,864+172.0% | Added |
| Invesco Ltd. | 391,919 | $1.74M | 0.00% | +63,172+19.2% | Added |
| Panagora Asset Management Inc | 383,502 | $1.70M | 0.01% | +22,840+6.3% | Added |
| Assenagon Asset Management S.A. | 378,415 | $1.68M | 0.00% | −534−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 376,149 | $1.67M | 0.01% | +72,397+23.8% | Added |
| Price T Rowe Associates Inc | 367,494 | $1.63M | 0.00% | +313,873+585.4% | Added |
| Empowered Funds, LLC | 336,783 | $1.50M | 0.03% | +24,300+7.8% | Added |
| Deutsche Bank AG | 333,585 | $1.48M | 0.00% | +48,192+16.9% | Added |
| Bank of New York Mellon Corp | 328,863 | $1.46M | 0.00% | −246−0.1% | Reduced |
| Prudential Financial Inc | 306,294 | $1.36M | 0.00% | −97,100−24.1% | Reduced |
| Citigroup Inc | 282,109 | $1.25M | 0.00% | +98,301+53.5% | Added |
| Marshall Wace, LLP | 263,386 | $1.17M | 0.00% | −111,656−29.8% | Reduced |
| Wedge Capital Management L L P | 251,807 | $1.12M | 0.02% | +74,983+42.4% | Added |
| First Manhattan Co | 250,000 | $1.11M | 0.00% | +250,000 | New |
| Tudor Investment Corp Et Al | 224,469 | $996.6K | 0.01% | +48,361+27.5% | Added |
| Bank of America Corp | 200,773 | $891.4K | 0.00% | −121,497−37.7% | Reduced |
| Engineers Gate Manager LP | 191,325 | $849.5K | 0.02% | −52,000−21.4% | Reduced |
| Russell Investments Group, Ltd. | 190,905 | $847.6K | 0.00% | −138,831−42.1% | Reduced |
| Fisher Asset Management, LLC | 183,084 | $812.9K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 174,380 | $774.2K | 0.00% | +174,380 | New |
| Ameriprise Financial Inc | 170,796 | $758.3K | 0.00% | −8,601−4.8% | Reduced |
| Canada Pension Plan Investment Board | 170,200 | $755.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 158,764 | $704.9K | 0.00% | −233,522−59.5% | Reduced |
| ExodusPoint Capital Management, LP | 155,676 | $691.0K | 0.01% | +1,544+1.0% | Added |
| Cubist Systematic Strategies, LLC | 144,342 | $640.9K | 0.01% | −410,234−74.0% | Reduced |
| Franklin Resources Inc | 133,700 | $593.6K | 0.00% | −493,776−78.7% | Reduced |
| Nebula Research & Development LLC | 129,272 | $574.0K | 0.09% | +56,671+78.1% | Added |
| Rhumbline Advisers | 124,032 | $550.7K | 0.00% | −2,241−1.8% | Reduced |
| Susquehanna International Group, LLP | 120,329 | $534.3K | 0.00% | +77,851+183.3% | Added |
| ClariVest Asset Management LLC | 116,094 | $515.5K | 0.05% | +3,245+2.9% | Added |
| Jump Financial, LLC | 114,900 | $510.2K | 0.01% | −78,286−40.5% | Reduced |
| Barclays PLC | 100,228 | $445.0K | 0.00% | −115,019−53.4% | Reduced |
| FMR LLC | 93,776 | $416.4K | 0.00% | +8,066+9.4% | Added |
| Alliancebernstein L.P. | 89,700 | $398.3K | 0.00% | +40,950+84.0% | Added |
| ClearAlpha Technologies LP | 81,122 | $360.2K | 0.14% | +7,004+9.4% | Added |
| Public Employees Retirement System of Ohio | 80,917 | $359.3K | 0.00% | −4,370−5.1% | Reduced |
| UBS Group AG | 79,124 | $351.3K | 0.00% | −59,854−43.1% | Reduced |
| HSBC Holdings PLC | 70,909 | $311.3K | 0.00% | −26,221−27.0% | Reduced |
| Graham Capital Management, L.P. | 69,819 | $310.0K | 0.01% | +41,611+147.5% | Added |
| Hara Capital LLC | 68,764 | $305.3K | 0.20% | +68,764 | New |
| Centiva Capital, LP | 68,000 | $301.9K | 0.01% | +48,104+241.8% | Added |
| Comerica Bank | 66,007 | $293.1K | 0.00% | +19,950+43.3% | Added |
| Gsa Capital Partners LLP | 61,129 | $271.0K | 0.02% | −71,847−54.0% | Reduced |
| Brevan Howard Capital Management LP | 60,134 | $267.0K | 0.02% | −2,676−4.3% | Reduced |
| Verition Fund Management LLC | 55,500 | $246.4K | 0.00% | +31,930+135.5% | Added |
| EntryPoint Capital, LLC | 55,200 | $245.1K | 0.11% | +14,488+35.6% | Added |
| Voya Investment Management LLC | 53,565 | $237.8K | 0.00% | −73,114−57.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 52,143 | $231.5K | 0.05% | −11,254−17.8% | Reduced |
| Squarepoint Ops LLC | 49,035 | $217.7K | 0.00% | −20,322−29.3% | Reduced |
| Quantbot Technologies LP | 47,491 | $210.9K | 0.01% | −54,889−53.6% | Reduced |
| HRT Financial LP | 44,214 | $196.0K | 0.00% | −462,173−91.3% | Reduced |
| Numerai GP LLC | 42,366 | $188.1K | 0.07% | +42,366 | New |
| Algert Global LLC | 39,681 | $176.2K | 0.01% | −98,405−71.3% | Reduced |
| Mariner, LLC | 37,619 | $166.8K | 0.00% | +17,275+84.9% | Added |
| BNP Paribas Arbitrage, SA | 36,513 | $162.1K | 0.00% | −15,775−30.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,752 | $154.3K | 0.00% | +60+0.2% | Added |
| MetLife Investment Management | 34,730 | $154.2K | 0.00% | +10,519+43.4% | Added |
| Corebridge Financial, Inc. | 33,025 | $146.6K | 0.00% | +33,025 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $144.5K | 0.00% | +32,540 | New |
| Savant Capital, LLC | 29,463 | $130.8K | 0.00% | +12,103+69.7% | Added |
| Ethic Inc. | 28,064 | $124.6K | 0.00% | −13,360−32.3% | Reduced |
| Wells Fargo & Company | 27,444 | $121.9K | 0.00% | +3,745+15.8% | Added |
| Campbell & CO Investment Adviser LLC | 26,583 | $118.0K | 0.01% | −191,588−87.8% | Reduced |
| Manufacturers Life Insurance Company, The | 25,703 | $114.1K | 0.00% | +876+3.5% | Added |
| SRS Capital Advisors, Inc. | 24,216 | $107.5K | 0.01% | +24,216 | New |
| Massachusetts Financial Services Co | 23,392 | $103.9K | 0.00% | +786+3.5% | Added |
| Mackenzie Financial Corp | 22,529 | $100.0K | 0.00% | +22,529 | New |
| New York State Common Retirement Fund | 21,232 | $94.3K | 0.00% | −1,318,605−98.4% | Reduced |
| Quadrature Capital Ltd | 20,786 | $92.1K | 0.00% | −8,495−29.0% | Reduced |
| SEI Investments Co | 20,479 | $90.9K | 0.00% | +20,479 | New |
| Hennion & Walsh Asset Management, Inc. | 19,548 | $86.8K | 0.00% | −258−1.3% | Reduced |
| Trexquant Investment LP | 19,334 | $85.8K | 0.00% | −200,750−91.2% | Reduced |